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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 3 742.00 | 12 258.00 | 16 000.00 |
AP Buildings | 147 394.00 | 11 412.00 | 135 982.00 | 147 394.00 |
AR Technical installations, industrial equipment and tools | 6 133.00 | 1 244.00 | 4 889.00 | 6 133.00 |
AT Other tangible assets | 359 730.00 | 86 151.00 | 273 579.00 | 359 730.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 1 368 861.00 | 102 549.00 | 1 266 311.00 | 1 368 861.00 |
BL Raw materials, supplies | 2 427.00 | | 2 427.00 | 2 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 1 171 356.00 | | 1 171 356.00 | 1 171 356.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 1 181 402.00 | | 1 181 402.00 | 1 181 402.00 |
CO Grand total (0 to V) | 2 550 263.00 | 102 549.00 | 2 447 713.00 | 2 550 263.00 |
CU Other investments | 834 668.00 | | 834 668.00 | 834 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 878 256.00 | 1 770 972.00 | | 1 878 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 003.00 | 227 284.00 | | 107 003.00 |
DL TOTAL (I) | 1 994 058.00 | 2 007 056.00 | | 1 994 058.00 |
DU Loans and Debts from Credit Institutions (3) | 363 954.00 | 412 582.00 | | 363 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 944.00 | 60 941.00 | | 18 944.00 |
DX Trade payables and related accounts | 7 330.00 | 28 393.00 | | 7 330.00 |
DY Tax and social security liabilities | 60 427.00 | 63 089.00 | | 60 427.00 |
EB Prepaid income (2) | 3 000.00 | 4 500.00 | | 3 000.00 |
EC TOTAL (IV) | 453 655.00 | 569 505.00 | | 453 655.00 |
EE Grand total (I to V) | 2 447 713.00 | 2 576 561.00 | | 2 447 713.00 |
EG Accrued income and payables due within one year | 135 383.00 | 205 551.00 | | 135 383.00 |
EI Including equity loans | 18 944.00 | | | 18 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 374 837.00 | |
FJ Net sales | | | 374 837.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 093.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 385 491.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 957.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 76 547.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 322 446.00 | |
FZ Social Security Contributions | | | 5 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 200.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 475 098.00 | |
GG - OPERATING RESULT (I - II) | | | -89 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 212 242.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 480.00 | | |
HD Total exceptional income (VII) | | 13 480.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 13 480.00 | | |
HH Total exceptional expenses (VIII) | 11 687.00 | 13 525.00 | | 11 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 687.00 | -45.00 | | -11 687.00 |
HK Income tax | | -10 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 734.00 | 650 556.00 | | 597 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 731.00 | 423 272.00 | | 490 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 003.00 | 227 284.00 | | 107 003.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 033.00 | 839 604.00 | |
IO DECREASES Total including other intangible assets | | 11 687.00 | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 567.00 | 513 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 687.00 | | | 27 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 024.00 | | 2 800.00 | 636 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 637.00 | | | 847 637.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 916.00 | 60 200.00 | 125 567.00 | 167 916.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 3 200.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 374.00 | 57 000.00 | 125 567.00 | 167 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8D Social Security and Other Social Organizations | 60 427.00 | 60 427.00 | | 60 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 944.00 | 18 944.00 | | 18 944.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 363 954.00 | 45 682.00 | 167 483.00 | 363 954.00 |
VK Loans repaid during the year | 48 628.00 | | | 48 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 554.00 | 7 618.00 | 4 936.00 | 12 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 655.00 | 135 383.00 | 167 483.00 | 453 655.00 |
